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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+16.99%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$14.7B
AUM Growth
+$2.32B
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
6,024
New
921
Increased
2,076
Reduced
1,821
Closed
943
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$33.2M |
| 2 |
Walt Disney
DIS
|
+$20.9M |
| 3 |
Salesforce
CRM
|
+$18.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$12.4M |
| 5 |
Ventas
VTR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$18.1M |
| 2 |
Lyft
LYFT
|
+$12.2M |
| 3 |
AbbVie
ABBV
|
+$8.64M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$8.11M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.87% |
| 2 | Healthcare | 1.42% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Materials | 0.83% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
CALL
Western Union
WU
$2.61B
| $1.46M | 0.01% |
54,500
-192,100
| -78% | -$4.98M |
|
1552
CALL
ArcelorMittal
MT
$50.3B
| $1.46M | 0.01% |
83,100
+37,900
| +84% | +$614K |
|
|
WCG
1553
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.45M | 0.01% |
4,400
-14,100
| -76% | -$4.23M |
|
|
CHK
1554
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.01% |
8,796
+1,601
| +22% | +$322K |
|
1555
CALL
IAMGOLD
IAG
$8.17B
| $1.45M | 0.01% |
388,400
+75,900
| +24% | +$268K |
|
1556
PUT
WisdomTree
WT
$2.94B
| $1.45M | 0.01% |
298,900
-134,900
| -31% | -$670K |
|
1557
PUT
Edwards Lifesciences
EW
$48.6B
| $1.45M | 0.01% |
18,600
+3,000
| +19% | +$234K |
|
1558
CALL
Omeros
OMER
$810M
| $1.45M | 0.01% |
102,600
+42,300
| +70% | +$619K |
|
1559
PUT
PagSeguro Digital
PAGS
$2.64B
| $1.45M | 0.01% |
42,300
+1,000
| +2% | +$36K |
|
1560
CALL
Western Alliance Bancorporation
WAL
$9.1B
| $1.44M | 0.01% |
25,300
+22,400
| +772% | +$1.14M |
|
|
CHK
1561
DELISTED
Chesapeake Energy Corporation
CHK
| $1.44M | 0.01% |
8,726
+7,929
| +995% | +$1.59M |
|
|
LTM
1562
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.44M | 0.01% |
141,600
+132,800
| +1,509% | +$1.48M |
|
1563
Nike
NKE
$63.9B
| $1.43M | 0.01% |
14,156
+2,686
| +23% | +$253K |
|
|
I
1564
DELISTED
INTELSAT S. A.
I
| $1.43M | 0.01% |
+203,824
| New | +$3.2M |
|
|
CERN
1565
PUT
DELISTED
Cerner Corp
CERN
| $1.43M | 0.01% |
19,500
-17,600
| -47% | -$1.22M |
|
1566
PUT
Turning Point Brands
TPB
$1.51B
| $1.43M | 0.01% |
50,000
-4,300
| -8% | -$108K |
|
1567
Ciena
CIEN
$46.7B
| $1.43M | 0.01% |
33,471
-12,114
| -27% | -$462K |
|
1568
RLJ Lodging Trust
RLJ
$1.88B
| $1.43M | 0.01% |
+80,662
| New | +$1.37M |
|
1569
PUT
Bunge Global
BG
$23.1B
| $1.43M | 0.01% |
24,800
+5,600
| +29% | +$310K |
|
1570
CALL
Impinj
PI
$3.85B
| $1.43M | 0.01% |
55,200
-29,600
| -35% | -$920K |
|
|
P
1571
CALL
Everpure Inc
P
$22.8B
| $1.42M | 0.01% |
83,200
-65,600
| -44% | -$1.16M |
|
1572
CALL
Ameris Bancorp
ABCB
$5.8B
| $1.42M | 0.01% |
33,400
+23,400
| +234% | +$999K |
|
1573
PUT
Intuitive Surgical
ISRG
$133B
| $1.42M | 0.01% |
7,200
+4,800
| +200% | +$899K |
|
1574
CALL
Leidos
LDOS
$14.8B
| $1.42M | 0.01% |
14,500
+13,200
| +1,015% | +$1.16M |
|
1575
Methanex
MEOH
$4.21B
| $1.42M | 0.01% |
36,680
+34,800
| +1,851% | +$1.31M |
|
Similar funds
SCP
Group One Trading's Q4 2019 Portfolio in Review
As of Q4 2019, Group One Trading held 6,024 positions worth $14.7B, up 19% from $12.4B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Group One Trading deployed $757M of net new capital in Q4 2019, opening 921 new positions and adding to 2,076 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 454,425 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Roku, an estimated $18.1M trimmed.
- Group One Trading's largest Q4 2019 buy was VanEck Gold Miners ETF: 454,425 shares worth $13.3M.
- Group One Trading added most to Uber in Q4 2019, an estimated $33.2M increase.
- Group One Trading's biggest Q4 2019 reduction was Roku, cutting an estimated $18.1M.
- Group One Trading fully exited AbbVie in Q4 2019, selling an estimated $8.64M.
- Group One Trading's ten largest holdings make up 8.4% of its $14.7B portfolio in Q4 2019.
- Group One Trading opened 921 new positions and closed 943 in Q4 2019.
- Group One Trading's portfolio value rose 19% quarter-over-quarter to $14.7B.
Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.